Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
24%
ALSO IN TQGM.TO
TQGM.TO
355
HOLDINGS
51%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus TQGM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MULC.TO
Weight
in TQGM.TO
Overlap
BROADCOM INC. 2.0% 1.9% 1.9%
NVIDIA CORP 4.6% 1.8% 1.8%
AMAZON.COM INC 3.1% 1.8% 1.8%
APPLE INC 4.2% 1.6% 1.6%
MICROSOFT CORP 2.9% 1.5% 1.5%
MULC.TO Overweight Relative to TQGM.TO
NVIDIA CORP 2.8%
APPLE INC 2.5%
COTERRA ENERGY INC. 2.2%
ALPHABET INC. CLASS A 2.1%
MICROSOFT CORP 1.4%
AMAZON.COM INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 0.7%
INTEL CORP 0.5%
JOHNSON & JOHNSON 0.4%
META PLATFORMS INC 0.4%
MULC.TO Underweight Relative to TQGM.TO
OVERSEA-CHINESE BANKING CORP -1.5%
ALL NIPPON AIRWAYS CO LTD -1.3%
SINGAPORE AIRLINES LTD -1.1%
ALTRIA GROUP INC -1.1%
JX HOLDINGS INC -1.0%
CK HUTCHISON HOLDINGS LTD -0.9%
EMPIRE CO LTD 'A' -0.9%
JARDINE MATHESON HLDGS LTD -0.9%
OMV AG -0.8%
LOBLAW COMPANIES LTD -0.7%
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